ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.25M
3
+$468K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$418K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$412K

Top Sells

1
+$54.5M
2
+$27.6M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.4%
3 Communication Services 1.85%
4 Consumer Discretionary 1.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
451
Golar LNG
GLNG
$3.8B
– –
-22,959
GLPI icon
452
Gaming and Leisure Properties
GLPI
$12.2B
– –
-11,338
GNLX icon
453
Genelux
GNLX
$183M
– –
-12,666
GOF icon
454
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
– –
-12,171
GPK icon
455
Graphic Packaging
GPK
$4.81B
– –
-44,984
GS icon
456
Goldman Sachs
GS
$243B
– –
-532
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-9,968
GTLS icon
458
Chart Industries
GTLS
$9.19B
– –
-6,392
HAIN icon
459
Hain Celestial
HAIN
$96M
– –
-101,729
HASI icon
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
– –
-35,823
HD icon
461
Home Depot
HD
$353B
– –
-7,548
HEES
462
DELISTED
H&E Equipment Services
HEES
– –
-13,907
HEGD icon
463
Swan Hedged Equity US Large Cap ETF
HEGD
$594M
– –
-44,757
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-2,845
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-12,323
IGF icon
466
iShares Global Infrastructure ETF
IGF
$8.91B
– –
-19,035
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$8.28B
– –
-73,551
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-28,842
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-11,787
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
– –
-17,073
INTC icon
471
Intel
INTC
$198B
– –
-16,595
INTU icon
472
Intuit
INTU
$175B
– –
-680
IRM icon
473
Iron Mountain
IRM
$24.5B
– –
-3,419
JGLO icon
474
JPMorgan Global Select Equity ETF
JGLO
$7.23B
– –
-17,795
JHMM icon
475
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
– –
-3,574
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